SCIENTIFIC GAMES HOLDINGS LP SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 is a security (CUSIP 80874DAA4) tracked across SEC portfolio filings. 41 registered fund positions totaling $112.8M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $32.6M | 11.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.0M | 11.25% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $8.2M | 43.36% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.9M | 13.18% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.43% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.6M | 44.35% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.7M | 65.30% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 10.07% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 23.03% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.9M | 115.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 9.20% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.6M | 29.96% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.5M | 8.91% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |